OSTO:EVO (Sweden)
Business Description
Evolution AB
Vasagatan 16, Stockholm, SWE, SE-111 20
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Traded in other countries / regions
E3G1.Germany
•
EVO.Mexico
•
EVO.Sweden
•
0RQ6.UK
•
EVVTY.USA
Description
Evolution AB is a B2B provider of live and slots casino systems. The Company develops, produces, markets and licenses fully integrated online casino systems to gaming operators. The company provides business-to-business solutions, which it develops and produces for gaming operators. Evolution's primary product, Live Casino, allows a human dealer to run a real-time casino table, which is then streamed to digital devices. Players can then place bets on desktops, smartphones, and tablets and communicate with the dealer through Evolution's software. The company's services are licensed to casino operators. The company generates the vast majority of its revenue across continental Europe.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.22 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 314.52 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 18.29 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 53 | |||||
| 3-Year EBITDA Growth Rate | 77.4 | |||||
| 3-Year EPS without NRI Growth Rate | 81 | |||||
| 3-Year FCF Growth Rate | 87.7 | |||||
| 3-Year Book Growth Rate | 155 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 28.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.52 | |||||
| 9-Day RSI | 59.55 | |||||
| 14-Day RSI | 56.83 | |||||
| 6-1 Month Momentum % | -14.83 | |||||
| 12-1 Month Momentum % | -33.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 2.24 | |||||
| Cash Ratio | 0.78 | |||||
| Days Sales Outstanding | 60.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.47 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 55.7 | |||||
| Forward Dividend Yield % | 1.47 | |||||
| 5-Year Yield-on-Cost % | 6.4 | |||||
| 3-Year Average Share Buyback Ratio | -5.8 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 62.41 | |||||
| Net Margin % | 58.36 | |||||
| ROE % | 23.21 | |||||
| ROA % | 19.12 | |||||
| ROIC % | 22.42 | |||||
| ROC (Joel Greenblatt) % | 362.98 | |||||
| ROCE % | 22.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.8 | |||||
| Forward PE Ratio | 22.88 | |||||
| PE Ratio without NRI | 27.92 | |||||
| Shiller PE Ratio | 144.67 | |||||
| Price-to-Owner-Earnings | 28.62 | |||||
| PEG Ratio | 0.42 | |||||
| PS Ratio | 16.81 | |||||
| PB Ratio | 6.39 | |||||
| Price-to-Tangible-Book | 72.6 | |||||
| Price-to-Free-Cash-Flow | 31.31 | |||||
| Price-to-Operating-Cash-Flow | 27.94 | |||||
| EV-to-EBIT | 25.91 | |||||
| EV-to-Forward-EBIT | 21.98 | |||||
| EV-to-EBITDA | 23.23 | |||||
| EV-to-Forward-EBITDA | 19.64 | |||||
| EV-to-Revenue | 16.09 | |||||
| EV-to-Forward-Revenue | 13.76 | |||||
| EV-to-FCF | 29 | |||||
| Price-to-Projected-FCF | 3.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
| Price-to-Graham-Number | 9.64 | |||||
| Price-to-Net-Current-Asset-Value | 190.79 | |||||
| Earnings Yield (Greenblatt) % | 3.85 | |||||
| Forward Rate of Return (Yacktman) % | 21.39 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 12,981.424 | ||
| EPS (TTM) (kr) | 34.368 | ||
| Beta | 0 | ||
| Volatility % | 54.48 | ||
| 14-Day RSI | 56.83 | ||
| 14-Day ATR (kr) | 37.862975 | ||
| 20-Day SMA (kr) | 955.845 | ||
| 12-1 Month Momentum % | -33.58 | ||
| 52-Week Range (kr) | 825.5 - 1585.4 | ||
| Shares Outstanding (Mil) | 213.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Evolution AB Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||